3.41 USD
+0.06 (+1.79%)
3.41 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 15.50M | 58.50M | |||
| Cash Equivalents | 32.01M | N/A | 22.38M | 15.50M | N/A | |||
| Receivables | 18.24M | 15.00M | 11.00M | 9.50M | 5.10M | |||
| Inventories | 6.08M | 3.87M | 2.78M | 2.30M | 1.90M | |||
| Other Current Assets | 1.89M | 1.70M | 1.73M | 1.80M | 1.10M | |||
| Total Current Assets | 58.22M | 67.00M | 38.00M | 29.10M | 66.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.76M | 13.00M | 9.95M | 7.90M | 5.00M | |||
| Investments And Advances | 944.00K | 940.00K | 760.00K | N/A | N/A | |||
| Goodwill | 37.05M | 36.00M | 36.00M | 35.90M | N/A | |||
| Intangibles | 41.30M | 41.00M | 44.00M | 46.20M | 3.40M | |||
| Total Non-Current Assets | 96.06M | 90.00M | 91.00M | 90.00M | 8.50M | |||
| TOTAL ASSETS | 154.28M | 157.00M | 129.00M | 119.10M | 75.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.96M | 1.68M | 2.12M | 1.80M | 5.30M | |||
| Accrued Expenses | N/A | 10.00M | 9.62M | 9.10M | 7.00M | |||
| Accounts Payable | 9.39M | 4.47M | 13.70M | 5.10M | 3.20M | |||
| Other Current Liabilities | 39.81M | 26.00M | 2.90M | 2.30M | 1.00M | |||
| Total Current Liabilities | 51.16M | 43.00M | 20.00M | 18.30M | 16.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 85.94M | 58.00M | 39.00M | 38.00M | 10.30M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 25.44M | 41.00M | 63.00M | 53.50M | 1.50M | |||
| Total Non-Current Liabilities | 111.38M | 99.00M | 102.00M | 91.50M | 11.80M | |||
| TOTAL LIABILITIES | 162.54M | 142.00M | 122.00M | 109.80M | 28.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -375.46M | -352.00M | -319.00M | -276.90M | -233.70M | |||
| Additional Paid In Capital | 153.18M | 153.00M | 153.00M | 153.20M | 153.20M | |||
| Common Shares | 214.67M | 215.00M | 174.00M | 133.50M | 128.50M | |||
| Other Shareholders' Equity | -646.00K | -620.00K | -590.00K | -400.00K | -1.00M | |||
| Shares Outstanding | 26.98M | 26.71M | 14.72M | 8.88M | 8.50M | |||
| Tangible Book Value per Share | -1.75 | -1.27 | -2.70 | -4.47 | 2.79 | |||
| Total Shareholders' Equity | -8.26M | 15.00M | 7.21M | 9.30M | 46.90M | |||
| TOTAL LIABILITIES AND EQUITY | 154.28M | 157.00M | 129.00M | 119.10M | 75.10M | |||
| Statistics | ||||||||
| Debt/Equity | -10.40 | 3.87 | 5.41 | 4.09 | 0.22 | |||
| Current Ratio | 1.14 | 1.56 | 1.90 | 1.59 | 4.06 | |||
| Return On Assets (ROA) | -33.59% | -24.25% | -33.41% | -36.98% | -38.62% | |||
| Return On Equity (ROE) | N/A | -253.79% | -597.78% | -473.55% | -61.83% | |||
All data in USD , ROIC based on taxRate of 0.21